Daniel Sundheim’s Target TGT Stock Holding History

Daniel Sundheim’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,595,477	Closed	-$635M	–	61
2020 Q4	$635M	Buy	3,595,477 +1,288,000	+56%	+$215M	3%	12
2020 Q3	$363M	Buy	2,307,477 +126,202	+6%	+$17.3M	2.13%	17
2020 Q2	$262M	Buy	+2,181,275	New	+$249M	1.95%	18

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daniel Sundheim's TGT Position: Q1 2021 in Review

Daniel Sundheim sold out of Target (TGT) in Q1 2021, closing a stake of 3,595,477 shares — an estimated $635M sold.

Daniel Sundheim first reported a position in TGT in Q2 2020 and held it in 3 quarters. The position peaked at $635M in Q4 2020. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

Daniel Sundheim reported no remaining Target position as of Q1 2021 after selling out during the quarter.
Daniel Sundheim sold 3,595,477 Target shares in Q1 2021, an estimated $635M.
Daniel Sundheim first reported a position in Target in Q2 2020 and held it in 3 quarters.
Daniel Sundheim's Target position peaked at $635M in Q4 2020.
1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on D1 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.